Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 6,046.0 | $355K | 0.01% | -377.0 | -5.9% | $58.64 | +1.1% |
| 662 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 5,089.0 | $354K | 0.01% | +137.0 | +2.8% | $69.59 | -0.0% |
| 663 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 4,668.0 | $353K | 0.01% | +271.0 | +6.2% | $75.64 | +4.5% |
| 664 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 8,979.0 | $346K | 0.01% | +1K | +17.0% | $38.54 | +1.2% |
| 665 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,777.0 | $346K | 0.01% | -23.0 | -1.3% | $194.60 | -19.6% |
| 666 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 18,549.0 | $346K | 0.01% | +1K | +7.4% | $18.64 | +1.9% |
| 667 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,041.0 | $342K | 0.01% | — | — | $112.50 | +9.4% |
| 668 | PRK | PARK NATL CORP COM | Financial Services | 1,868.0 | $342K | 0.01% | — | — | $182.99 | +10.5% |
| 669 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,377.0 | $341K | 0.01% | -237.0 | -5.1% | $77.93 | +5.6% |
| 670 | BLK | BLACKROCK INC COM | Financial Services | 354.0 | $340K | 0.01% | -1K | -75.1% | $960.55 | +18.7% |
| 671 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 11,152.0 | $340K | 0.01% | -1K | -11.6% | $30.49 | -0.1% |
| 672 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,336.0 | $340K | 0.01% | +1K | +332.4% | $254.50 | +26.2% |
| 673 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,063.0 | $338K | 0.01% | +379.0 | +55.4% | $317.63 | -9.4% |
| 674 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,285.0 | $335K | 0.01% | +1K | +414.0% | $260.64 | -14.1% |
| 675 | ALL | ALLSTATE CORP COM | Financial Services | 1,406.0 | $334K | 0.01% | +476.0 | +51.2% | $237.86 | +7.0% |
| 676 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 2,180.0 | $334K | 0.01% | -50.0 | -2.2% | $153.34 | -1.7% |
| 677 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 13,239.0 | $333K | 0.01% | +112.0 | +0.8% | $25.15 | -1.6% |
| 678 | SCHP | SCHWAB US TIPS ETF | — | 12,465.0 | $330K | 0.01% | -4K | -22.1% | $26.50 | -1.6% |
| 679 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,175.0 | $330K | 0.01% | +119.0 | +2.9% | $79.04 | -0.5% |
| 680 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 17,405.0 | $328K | 0.01% | +995.0 | +6.1% | $18.87 | +18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%